Aberforth Geared Value & Income Trust PLC

Net Asset Value • Sep 4, 2025

National Storage Mechanism | Additional information

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 04

Aberforth Geared Value & Income Trust plc ("AGVIT")

The Net Asset Values ("NAVs") for the above company as at the close of business on 3 September 2025 were:-

Ordinary Share (excluding current year revenue) = 90.12p

Ordinary Share (including current year revenue) = 91.47p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   108.29p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

4 September 2025

---

---